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Parag Parikh Flexi Cap Regular Growth
Equity flexi cap
Overview ( as on 24/11/23 )
NAV
₹61.59
Last change
₹0.27 +0.0%
Fund Size (AUM)
44037.86 Cr
Performance
21.87% (5Y)
Fund Details
Parag Parikh Flexi Cap Regular Growth
as of 24/11/23
AUM
44037.86 Cr
Expense Ratio
1.4 %
Benchmark
IISL Nifty 500 TR INR
ISIN
INF879O01019
Fund Manager
Rajeev Thakkar
Exit Load
2.0% if redeemed within 0-365 days
1.0% if redeemed within 365-730 days
0% if redeemed after 730 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Parag Parikh Flexi Cap Regular Growth | 25.39% | 22.3% | 21.87% |
| IISL Nifty 500 TR INR | 9.63% | 22.01% | 15.35% |
Top 10 Holdings
HDFC Bank Ltd |
7.88% |
Bajaj Holdings and Investment Ltd |
7.01% |
ITC Ltd |
5.9% |
Axis Bank Ltd |
5.27% |
HCL Technologies Ltd |
5.22% |
Coal India Ltd |
5.15% |
ICICI Bank Ltd |
4.96% |
Power Grid Corp Of India Ltd |
4.95% |
Maruti Suzuki India Ltd |
4.95% |
Balkrishna Industries Ltd |
2.26% |
Sector Allocation
Financial |
38.75% |
Technology |
13.86% |
Consumer Cyclical |
12.67% |
Communication Services |
9.07% |
Consumer Defensive |
7.04% |
Energy |
6.04% |
Utilities Services |
5.79% |
Healthcare |
4.36% |
Basic Materials |
2.43% |
Asset Allocation
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86%
Equity
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14%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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